Full name
POMORSKA ENERGIA EKO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
10.61.Z - Manufacture of grain mill products
01.11.Z - Growing of cereals, leguminous crops and oil plants, for seeds, except rice
01.13.Z - Growing of vegetables, including melons, and of roots and tubers
01.19.Z - Growing of other non-perennial crops
01.61.Z - Support activities for crop production
01.62.Z - Support activities for farm animal production
01.63.Z - Post-harvest crop activities
01.64.Z - Seed processing for propagation
02.10.Z - Silviculture and other forestry activities, excluding gathering of forestry products
02.20.Z - Logging
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,4 | 0,3 | -21,6 |
EBITDA | -0 | 0,4 | 0,4 | -17,8 |
Short time liabilities | 0,2 | 0,2 | 0,1 | -44,8 |
Equity capital | 0 | 0,4 | 0,7 | 77,6 |
Operating profit (EBIT) | -0 | 0,4 | 0,3 | -21,6 |
Assets | 0,2 | 0,6 | 0,8 | 35 |
Net profit (loss) | -0 | 0,4 | 0,3 | -21,6 |
Cash | 0 | 0,1 | 0,4 | 178,2 |
Net income from sale | 0 | 1,9 | 1,4 | -26,2 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,1 | -44,8 |
Working assets | 0,2 | 0,4 | 0,7 | 55,5 |
Depreciation | 0 | 0 | 0 | 66,8 |
% | % | % | p.p. | |
Profitability of capital | -26,3 | 99 | 43,7 | -55,3 |
Equity capital to total assets | 2,1 | 65,2 | 85,8 | 20,6 |
Gross profit margin | 22,2 | 23,6 | 1,4 | |
EBITDA Margin | 23,2 | 25,8 | 2,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 40 | 30 | -10 |
Current financial liquidity indicator | 1.0215752124786377 | 2.1668877601623535 | 6.100424766540527 | 3,9 |
Net dept to EBITDA | 4.375826835632324 | -0.29623663425445557 | -1.0030072927474976 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane